ISIN
IE00B3BC9X17
NAV
EUR 174.350
As of 19/10/2026
Minimum Investment
EUR 10,000,000.00
Fund Size
USD 122.40 Million
As of 30/09/2026
Inception Date
20/01/2016
Fund Facts
Fund Type
UCITS Funds
Inception Date
03/02/1987
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.75%